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BLCVvsCSTKETF Comparison

ETF 1
BLCV

iShares Large Cap Value Active ETF - USD

This fund is part of
US Large Cap Value
+0.42%
VS
ETF 2
CSTK

Invesco Comstock Contrarian Equity ETF

This fund is part of
Uncategorized Equities
+0.31%

iShares Large Cap Value Active ETF - USD (BLCV) belongs to the US Large Cap Value segment. Invesco Comstock Contrarian Equity ETF (CSTK) is part of the Uncategorized Equities segment. BLCV's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, CSTK's top sector exposures are Financials, Health Care and Industrials. BLCV is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.36% for CSTK. BLCV is up 11.01% year-to-date (YTD) with +$207M in YTD flows. CSTK performs better with 11.98% YTD performance, and +$46M in YTD flows. Run a side-by-side ETF comparison of BLCV and CSTK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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BLCV vs CSTK performance and flow charts

Performance

0.02.04.06.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

-4 M-2 M0 M2 M4 MMay 18May 26Jun 2Jun 9Jun 16

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Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
BLCV
CSTK
+5.91%+2.40%
+13.48%+12.38%
+11.01%+11.98%
+24.68%+25.79%
+67.06%n/a
n/an/a
Flows
BLCV
CSTK
-$4M+$5M
-$4M+$37M
+$207M+$46M
+$257M+$41M
+$292M-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
BLCV
CSTK
+14.48%+12.53%
+12.03%+11.39%
+12.98%n/a
n/an/a
Max drawdown
BLCV
CSTK
-3.23%-2.89%
-9.90%-9.34%
-13.62%n/a
n/an/a
Max drawdown duration
BLCV
CSTK
8d8d
86d77d
169dn/a
n/an/a
Trading data

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BLCV
CSTK
Last sale
6/18/2026 at 1:30 PM
$41.17
$32.62
Previous close
06/18/2026
$40.78
$32.42
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
BLCV
CSTK
Last price
$41.17
$32.62
1D performance
+0.96%
+0.63%
AuM$331.27 M$170.67 M
E/R0.45%0.36%
Characteristics
BLCV
CSTK
Management strategyActiveActive
ProvideriSharesInvesco
Benchmark--
N° of holdings5452
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateMay 19, 2023May 7, 2025
ESGNoNo
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Exposure

Countries

BLCV
USA
96.23%
Other
3.77%
CSTK
USA
90.73%
Other
9.27%

Sectors

BLCV
Information Techn.
16.68%
Financials
16.39%
Industrials
13.77%
Health Care
12.21%
Communication Ser.
9.08%
Consumer Discreti.
7.79%
Other
24.07%
CSTK
Financials
21.96%
Health Care
15.82%
Industrials
14.23%
Information Techn.
12.79%
Communication Ser.
8.42%
Other
26.78%
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Diversification

BLCV

Total weight of top 15 holdings out of 15

43.09%
CSTK

Total weight of top 15 holdings out of 15

43.87%

Top 15 holdings

Data as of April 30, 2026
BLCV
WESTERN DIGITAL
4.76%
WESCO INTL
3.65%
MICROSOFT-T
3.33%
AMAZON.COM INC
3.32%
WELLS FARGO
3.09%
FEDEX
2.85%
CHARLES SCHWAB
2.73%
INTERCONTINENTAL EXCHANGE INC
2.63%
CVS HEALTH CORP
2.60%
BOEING U
2.54%
ALPHABET INC-CL
2.51%
US1104481072
2.37%
PPG INDUSTRIES
2.29%
CITIGROUP
2.25%
TEXAS INSTRUMENTS
2.19%
CSTK
ALPHABET INC-CL
4.35%
BK OF AMERICA CO
3.94%
STATE STREET
3.43%
CISCO-T
3.39%
WELLS FARGO
3.10%
CVS HEALTH CORP
2.98%
CHEVRON TEXACO
2.77%
FEDEX
2.75%
CITIZENS FINANCIAL GROUP
2.58%
MICROSOFT-T
2.57%
MERCK & CO INC
2.50%
PHILLIP MORRIS
2.49%
SEMPRA ENERGY
2.40%
EATON CORP PLC
2.33%
NXP SEMICONDUCTORS
2.30%
Frequently asked questions about BLCV and CSTK

How have the BLCV and CSTK ETFs performed in 2026?

As of June 18, 2026, BLCV is up 11.01% year-to-date (YTD), while CSTK has returned 11.98%. That puts CSTK better performer ahead so far this year.

Which ETF is attracting more investor money: BLCV or CSTK?

Year-to-date, the BLCV ETF saw +$207M in flows, compared to +$46M for CSTK.

Which ETF is more volatile: BLCV or CSTK?

Over the past year, BLCV had a volatility of 12.03%, while CSTK experienced 11.39%.

Which ETF is bigger: BLCV or CSTK?

As of June 18, 2026, BLCV holds $331.27 M in assets under management (AUM), while CSTK manages $170.67 M.

What sectors do the BLCV and CSTK ETFs invest in?

BLCV leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, CSTK focuses on Financials, Health Care and Industrials.

What are the top holdings of the BLCV ETF and CSTK ETF?

BLCV top holdings include WESTERN DIGITAL, WESCO INTL and MICROSOFT-T. CSTK holds in its top three: ALPHABET INC-CL, BK OF AMERICA CO and STATE STREET.

Which ETF is more diversified: BLCV or CSTK?

BLCV holds 60 securities with 43.09% of its assets in the top 15. CSTK has 52 securities and a top 15 weight of 43.87%.

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